Parametric Portfolio Associates’s Axonics, Inc. Common Stock AXNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.75M | Buy |
43,844
+21,425
| +96% | +$1.34M | ﹤0.01% | 2246 |
|
|
2021
Q4 | $1.26M | Sell |
22,419
-18,554
| -45% | -$1.04M | ﹤0.01% | 2687 |
|
|
2021
Q3 | $2.67M | Buy |
40,973
+20,723
| +102% | +$1.35M | ﹤0.01% | 2256 |
|
|
2021
Q2 | $1.28M | Buy |
20,250
+1,770
| +10% | +$112K | ﹤0.01% | 2655 |
|
|
2021
Q1 | $1.11M | Buy |
18,480
+1,690
| +10% | +$101K | ﹤0.01% | 3117 |
|
|
2020
Q4 | $838K | Sell |
16,790
-23,836
| -59% | -$1.19M | ﹤0.01% | 3137 |
|
|
2020
Q3 | $2.07M | Buy |
40,626
+23,825
| +142% | +$1.22M | ﹤0.01% | 2489 |
|
|
2020
Q2 | $590K | Buy |
16,801
+3,978
| +31% | +$140K | ﹤0.01% | 3185 |
|
|
2020
Q1 | $326K | Buy |
12,823
+1,148
| +10% | +$29.2K | ﹤0.01% | 3374 |
|
|
2019
Q4 | $324K | Sell |
11,675
-23,954
| -67% | -$665K | ﹤0.01% | 3540 |
|
|
2019
Q3 | $959K | Buy |
35,629
+2,637
| +8% | +$71K | ﹤0.01% | 3046 |
|
|
2019
Q2 | $1.35M | Buy |
+32,992
| New | +$1.35M | ﹤0.01% | 2893 |
|